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9 months ago
Additional Resources Ltd
Location: London
Job type: Temporary
Contact: Holly
Category: Accountancy Jobs
Reconciliation Analyst - Central London

Temporary Contract - 3 Months

Salary: Competitive salary and overall package

The Role

An opportunity has arisen with a leading boutique Asset Manager based in prestigious offices in central London.
They are recruiting for a Reconciliation expert with 5 years Buy side Middle Office/Operations experience and 5 years Fund Accounting.

Key tasks:
• Completion of all relevant ISAE 3402 controls; NAV, position, and cash reconciliations : Equity and Fixed Income.
• Monitoring cash levels and ensuring all subscriptions and redemptions are posted correctly in a timely manner.
• Experience liaising with Custodians and Auditors.
• Experience of Portfolio Management Systems, preferably Bloomberg AIM.
• Proficient in Excel, including pivot tables, lookups, index match.

Preferable Experience
• Exposure to post trade compliance
• Experience managing corporate actions
• Experience in automating tasks
• Experience dealing with traditional SMA/UMA accounts - Separately Managed Accounts/Unified Managed Accounts : for private high net worth clients.

• Can do attitude, works well under pressure, can take responsibility and ownership of work.
• Flexible in terms of working hours. Ability to assist US cover on occasion.
• Communicates in appropriate, timely manner. Can explain processes/workflow in a simple clear fashion.
• Team Player : works collaboratively with colleagues and shares knowledge.

Out Client is committed to a diverse and inclusive workplace. They see their role as an employer to provide work environment conducive for talented people to do their best work, by respecting, understanding and valuing individuality, and team work.

To apply, please send your up-dated CV and a covering letter.

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

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